JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+14.64%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$5.2B
Cap. Flow
+$1.9B
Cap. Flow %
6.16%
Top 10 Hldgs %
23.16%
Holding
1,763
New
168
Increased
922
Reduced
549
Closed
61

Top Buys

1
TDOC icon
Teladoc Health
TDOC
$62.9M
2
MSFT icon
Microsoft
MSFT
$60.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.2M
4
LIN icon
Linde
LIN
$43.4M
5
AMZN icon
Amazon
AMZN
$41.2M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$23.4M
2
COST icon
Costco
COST
$21.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$16.7M
4
PANW icon
Palo Alto Networks
PANW
$16.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7M

Sector Composition

1 Technology 19.19%
2 Healthcare 9.6%
3 Financials 9.35%
4 Consumer Discretionary 7.67%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$130B
$30M 0.1%
506,808
-276,684
-35% -$16.4M
PM icon
202
Philip Morris
PM
$249B
$29.9M 0.1%
361,502
+29,992
+9% +$2.48M
ED icon
203
Consolidated Edison
ED
$35.2B
$29.8M 0.1%
412,291
-23,594
-5% -$1.71M
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$29.8M 0.1%
529,835
-28,153
-5% -$1.58M
TWLO icon
205
Twilio
TWLO
$16.2B
$29.4M 0.1%
86,762
+17,496
+25% +$5.92M
CL icon
206
Colgate-Palmolive
CL
$67.5B
$29.2M 0.09%
341,745
-10,855
-3% -$928K
ARE icon
207
Alexandria Real Estate Equities
ARE
$14B
$29.1M 0.09%
163,142
+58
+0% +$10.3K
NCLH icon
208
Norwegian Cruise Line
NCLH
$11.6B
$28.9M 0.09%
1,136,495
+357,463
+46% +$9.09M
MAR icon
209
Marriott International Class A Common Stock
MAR
$72.9B
$27.7M 0.09%
210,032
+30,854
+17% +$4.07M
CCL icon
210
Carnival Corp
CCL
$43B
$26.5M 0.09%
1,222,700
+481,098
+65% +$10.4M
RH icon
211
RH
RH
$4.32B
$26.3M 0.09%
58,843
+4,785
+9% +$2.14M
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$101B
$26.3M 0.09%
436,631
+148,860
+52% +$8.96M
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$22B
$26.2M 0.09%
421,617
+35,831
+9% +$2.23M
CERN
214
DELISTED
Cerner Corp
CERN
$26.1M 0.08%
333,045
-60,186
-15% -$4.72M
OHI icon
215
Omega Healthcare
OHI
$12.6B
$26.1M 0.08%
719,080
-19,985
-3% -$726K
EPD icon
216
Enterprise Products Partners
EPD
$68.9B
$26.1M 0.08%
1,332,881
+11,720
+0.9% +$230K
WY icon
217
Weyerhaeuser
WY
$18.2B
$26.1M 0.08%
777,257
-16,188
-2% -$543K
CNC icon
218
Centene
CNC
$14B
$25.9M 0.08%
432,233
-5,368
-1% -$322K
CLX icon
219
Clorox
CLX
$15.1B
$25.9M 0.08%
128,271
-13,630
-10% -$2.75M
BDX icon
220
Becton Dickinson
BDX
$54.6B
$25.4M 0.08%
103,858
-1,937
-2% -$473K
CARR icon
221
Carrier Global
CARR
$54B
$25.1M 0.08%
665,602
+19,833
+3% +$748K
APD icon
222
Air Products & Chemicals
APD
$64.5B
$25.1M 0.08%
91,796
+8,332
+10% +$2.28M
LYB icon
223
LyondellBasell Industries
LYB
$17.5B
$24.8M 0.08%
271,001
-82,311
-23% -$7.54M
ORLY icon
224
O'Reilly Automotive
ORLY
$88.7B
$24.4M 0.08%
808,860
+117,750
+17% +$3.55M
CMG icon
225
Chipotle Mexican Grill
CMG
$55.5B
$24.2M 0.08%
873,200
+198,200
+29% +$5.5M
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